Mutual Fund Sep 2024 share holdings and fund action in Ashoka Buildcon Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
4.23
|
0.56%
|
184,817
|
0
|
0%
|
184,817
|
0%
|
184,817
|
0%
|
|
UTI Infrastructure Fund
|
20.71
|
0.84%
|
906,059
|
-289,885
|
-24.24%
|
1,195,944
|
0%
|
1,195,944
|
-2.86%
|
|
UTI Small Cap Fund
|
59.60
|
1.28%
|
2,606,735
|
-236,596
|
-8.32%
|
2,843,331
|
-1.36%
|
2,882,615
|
-3.65%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.22
|
0.39%
|
272,102
|
12,628
|
4.87%
|
259,474
|
8.57%
|
238,993
|
6.88%
|
|
SBI Multi Asset Allocation Fund
|
57.16
|
0.91%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
339.14
|
0.35%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Value Fund
|
73.15
|
0.93%
|
3,199,582
|
-524,432
|
-14.08%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Equity Savings Fund
|
11.43
|
0.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
34.29
|
0.53%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Infrastructure Fund
|
30.48
|
1.17%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
57.16
|
2.26%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
45.72
|
2.94%
|
2,000,000
|
-200,000
|
-9.09%
|
2,200,000
|
-4.35%
|
2,300,000
|
-4.17%
|
|
Kotak Multicap Fund
|
223.48
|
1.45%
|
9,774,969
|
0
|
0%
|
9,774,969
|
0%
|
9,774,969
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
17.78
|
0.23%
|
777,526
|
0
|
0%
|
777,526
|
0%
|
777,526
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,490
|
86
|
6.13%
|
1,404
|
7.67%
|
1,304
|
10.23%
|
|
SBI Infrastructure Fund
|
102.88
|
2.03%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
SBI Equity Savings Fund
|
19.88
|
0.37%
|
869,506
|
0
|
0%
|
869,506
|
0%
|
869,506
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
218
|
-7
|
-3.11%
|
225
|
2.27%
|
220
|
100%
|
|
Motilal Oswal Quant Fund
|
1.32
|
0.86%
|
57,742
|
45,861
|
386.00%
|
11,881
|
100%
|
-
|
-%
|
| Total: |
|
|
48,318,176
|
-1,192,345
|
|
49,510,521
|
|
49,617,338
|
|
